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Latest Trivant Custom Portfolio Group, LLC Stock Portfolio

$150Million

Equity Portfolio Value
Last Reported on: 25 Jan, 2024

About Trivant Custom Portfolio Group, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Trivant Custom Portfolio Group, LLC reported an equity portfolio of $150 Millions as of 31 Dec, 2023.

The top stock holdings of Trivant Custom Portfolio Group, LLC are AAPL, MSFT, INTU. The fund has invested 9.3% of it's portfolio in APPLE INC and 5.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off WESTERN ALLIANCE BNC (WAL), SIEMENS HEALTHINEERS FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS and MODERNA INC (MRNA) stocks. They significantly reduced their stock positions in CONAGRA BRANDS INC (CAG), CVS HEALTH CORP (CVS) and WD-40 CO (WDFC). Trivant Custom Portfolio Group, LLC opened new stock positions in STRYKER CORP (SYK), SPDR S&P 500 ETF (SPY) and VANGUARD TOTAL STOCK MKT IDX ADM (VOO). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC CLASS A (META), NVIDIA CORP (NVDA) and VANGUARD S&P 500 VALUE ETF (IVOG).

New Buys

Ticker$ Bought
STRYKER CORP2,634,350
SPDR S&P 500 ETF1,231,530
VANGUARD TOTAL STOCK MKT IDX ADM431,269
VANGUARD SMALL CAP VALUEETF260,957
VANGUARD US GROWTH ADMIRAL237,802
ISHARES RUSSELL 2000 ETF160,568
FIDELITY CONTRAFUND159,338
VANGUARD EQUITY-INCOME ADM116,312

New stocks bought by Trivant Custom Portfolio Group, LLC

Additions

Ticker% Inc.
META PLATFORMS INC CLASS A45,786
NVIDIA CORP7,743
VANGUARD S&P 500 VALUE ETF1,250
ISHARES MBS ETF951
SELECT SECTOR HEALTH CARE SPDR ETF858
INVSC QQQ TRUST SRS 1 ETF IV763
VANGUARD S&P 500 ETF533
ISHARES 20 PLS YEAR TREASURY BND ETF99.37

Additions to existing portfolio by Trivant Custom Portfolio Group, LLC

Reductions

Ticker% Reduced
CONAGRA BRANDS INC-99.09
CVS HEALTH CORP-98.84
WD-40 CO-68.75
ISHARES 3-7 YEAR TREASURY BOND ETF-66.34
GRANITESHARES GOLD ETF-60.00
ISHARES MSCI EAFE ETF-57.57
FLEXSHARES DISCIPLINED DURTN MBS ETF-42.58
VISHAY INTERTECH-34.62

Trivant Custom Portfolio Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
SIEMENS HEALTHINEERS FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS-1,396,370
WESTERN ALLIANCE BNC-1,991,010
LUBYS INC PENDING POSSIBLE FUTURE DISTRIBUTIONS0.00
MODERNA INC-1,031,660
CRESTWOOD E LP-CONTRA0.00
DRAGANFLY INC F-3,845
ABRDN ASIA PACIFIC INCOM-5,268
PRICESMART INC-93,856

Trivant Custom Portfolio Group, LLC got rid off the above stocks

Current Stock Holdings of Trivant Custom Portfolio Group, LLC

Last Reported on: 25 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAALCOA CORP0.0130010,200UNCHANGED0.00
AAPLAPPLE INC9.3172,57313,972,500ADDED0.57
AAXJISHARES BRD USD INV GRD CORP BD ETF2.4571,6263,671,550ADDED1.28
AAXJISHARES MBS ETF0.304,730444,999ADDED951
AAXJISHARES MORNINGSTAR MID CAP ETF0.163,655247,517REDUCED-10.09
AAXJISHARES GLOBAL CLEAN ENERGY ETF0.054,60071,622UNCHANGED0.00
AAXJISHARES MSCI ACWI ETF0.0113613,841REDUCED-2.86
AAXJISHARES 3-7 YEAR TREASURY BOND ETF0.0110211,948REDUCED-66.34
AAXJISHARES TR IS 1-5 YR IN GR CR BD ETF0.001005,128UNCHANGED0.00
AAXJISHARES US REGIONAL BANKS ETF0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.0110015,497UNCHANGED0.00
ABTABBOTT LABORATORIES1.8425,1452,767,710REDUCED-0.04
AERAERCAP HOLDINGS NV F0.0130022,296UNCHANGED0.00
AGGISHARES 20 PLS YEAR TREASURY BND ETF0.192,841280,919ADDED99.37
AGGISHARES RUSSELL MID CAP GROWTH ETF0.121,661173,415ADDED0.06
AGGISHARES RUSSELL 2000 ETF0.11800160,568NEW
AGGISHARES MSCI EAFE ETF0.051,00976,029REDUCED-57.57
AGGISHARES MSCI EMERGING MARKETS ETF0.0289035,787REDUCED-24.26
AGGISHARES CORE US AGGREGATE BOND ETF0.0113413,300REDUCED-6.29
AGGISHARES RUSSELL 1000 VALUE ETF0.0155.009,089UNCHANGED0.00
AGGISHARES 1-3 YEAR TREASRYBOND ETF0.011078,779REDUCED-20.15
AGGPINDEXIQ MERGER ARBITRAGEETF0.021,04532,824NEW
ALOTASTRONOVA INC0.0170011,382NEW
AMDADVANCED MICRO DEVICE IN2.4725,1093,701,320REDUCED-0.31
AMEAMETEK INC1.9017,2772,848,800REDUCED-0.7
AMPHAMPHASTAR PHARMA INC0.0120012,370NEW
AMPSISHARES 0-5 YEAR TIPS BOND ETF3.4452,2835,154,570REDUCED-8.14
AMTAMERN TOWER CORP REIT0.0019.004,102NEW
AMZNAMAZON.COM INC2.9328,9174,393,650ADDED2.78
ANSSANSYS INC0.000.000.00SOLD OFF-100
ASETFLEXSHARES DISCIPLINED DURTN MBS ETF3.22234,7584,826,620REDUCED-42.58
ASMLASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS0.0490.0068,123REDUCED-14.29
ATKRATKORE INC0.0020.003,200NEW
ATRAPTARGROUP INC0.0444254,641UNCHANGED0.00
AVGOBROADCOM INC0.25333371,712ADDED8.47
AVOMISSION PRODUCE INC0.000.000.00SOLD OFF-100
AZNASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS0.7216,0611,081,710REDUCED-17.22
BABOEING CO0.12662172,557ADDED47.11
BACBANK OF AMERICA CORP1.9687,5082,946,400REDUCED-0.84
BDXBECTON DICKINSON&CO0.005.001,220UNCHANGED0.00
BHPBHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS1.9843,4042,964,930REDUCED-1.65
BILSPDR PORTFOLIO S&P 500 ETF0.277,261405,890REDUCED-22.38
BILSPDR S&P DIVIDEND ETF0.0560074,982UNCHANGED0.00
BILSPDR SHORT TERM CORPORATE BND ETF0.021,03030,674UNCHANGED0.00
BILSPDR S&P BANK ETF0.001014,649NEW
BIVVANGUARD MID-CAP GROWTH INDEX ADMIRAL0.0573169,473NEW
BIVVANGUARD LONG TERM BOND ETF0.0120014,916UNCHANGED0.00
BKNGBOOKING HOLDINGS INC2.149053,210,240REDUCED-1.09
BOOTBOOT BARN HOLDINGS0.000.000.00SOLD OFF-100
BRBRBELLRING BRANDS INC0.0120011,086UNCHANGED0.00
BURBURFORD CAPITAL LIMITE F0.044,00062,400UNCHANGED0.00
CAGCONAGRA BRANDS INC0.0162517,913REDUCED-99.09
CECELANESE CORP0.0330046,611UNCHANGED0.00
CHDCHURCH & DWIGHT CO INC I0.000.000.00SOLD OFF-100
CIVICIVITAS RES INC0.0250034,190REDUCED-28.57
CLBCORE LABORATORIES N V0.000.000.00SOLD OFF-100
CLXCLOROX CO0.0190.0012,834UNCHANGED0.00
COMBGRTSHRS BLMBRG CMDT STRTNO K 1 ETF0.085,950115,609REDUCED-0.83
COOCOOPER COMPANIES0.000.000.00SOLD OFF-100
COSTCOSTCO WHOLESALE CO2.455,5713,676,650ADDED1.05
CRMSALESFORCE INC1.8410,5032,763,760REDUCED-0.41
CROXCROCS INC0.0120018,682UNCHANGED0.00
CSCOCISCO SYSTEMS INC0.0384842,841UNCHANGED0.00
CVCOCAVCO INDUSTRIES INC0.10443153,553REDUCED-11.75
CVSCVS HEALTH CORP0.0246536,717REDUCED-98.84
CVXCHEVRON CORP3.2232,4134,834,720REDUCED-1.65
DEDEERE & CO2.7510,3234,127,860ADDED0.04
DEAEASTERLY GOVT PPTYS REIT0.088,712117,090ADDED24.46
DGDOLLAR GENERAL CORP0.07800108,760NEW
DHILDIAMOND HILL INVT GP CLASS A0.0220033,118UNCHANGED0.00
DISWALT DISNEY CO1.2620,9481,891,340REDUCED-0.72
DPRODRAGANFLY INC F0.000.000.00SOLD OFF-100
DUKDUKE ENERGY CORP0.0455053,372UNCHANGED0.00
EDVVANGUARD US GROWTH ADMIRAL0.161,622237,802NEW
EERNUS TREASURY 6 MONTH BILLETF0.011808,995ADDED3.45
EETPSHR ULTRAPRO ETF DV0.031,00050,700UNCHANGED0.00
ELVELEVANCE HEALTH INC2.046,5063,067,970REDUCED-1.48
EMBCEMBECTA CORP0.001.0019.00UNCHANGED0.00
EMREMERSON ELECTRIC CO0.011009,733UNCHANGED0.00
ERJEMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS0.043,00055,350REDUCED-25.00
FBHSFORTUNE BRANDS INNOVATIO0.091,786135,987UNCHANGED0.00
FIVRSTRATGY SHARS NASDAQ 7HANDL INDX ETF0.0160312,467ADDED1.69
FIWFIRST TRUST ISE WATER INDEX ETF0.152,315219,458UNCHANGED0.00
FNDASCHWAB US LARGE CAP ETF0.061,60090,240UNCHANGED0.00
FTAIFTAI FIN HOLDCO LTD F0.0150023,200UNCHANGED0.00
GEGENERAL ELECTRIC CO1.7820,9532,674,230REDUCED-0.83
GLDSPDR GOLD SHARES ETF0.201,560298,226UNCHANGED0.00
GLWCORNING INC0.0140012,180UNCHANGED0.00
GMSGMS INC0.0470057,701UNCHANGED0.00
GNRCGENERAC HOLDINGS INC0.0112516,155UNCHANGED0.00
GOOGALPHABET INC. CLASS A1.5616,7632,341,620ADDED1.71
GOOGALPHABET INC. CLASS C0.0220028,186UNCHANGED0.00
GSMFERROGLOBE PLC F0.037,00045,570UNCHANGED0.00
HAYWHAYWARD HOLDINGS INC0.005006,800UNCHANGED0.00
HSYHERSHEY CO0.0325046,610NEW
IBMIBM CORP0.0110016,355UNCHANGED0.00
ILMNILLUMINA INC0.0175.0010,443UNCHANGED0.00
INTUINTUIT INC3.528,4475,279,630ADDED1.73
IQIQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS0.0050.00244UNCHANGED0.00
IVOGVANGUARD S&P 500 VALUE ETF0.151,350226,746ADDED1,250
JPMJPMORGAN CHASE & CO1.9817,4882,974,710REDUCED-2.68
KIMKIMCO REALTY CORP REIT1.1883,0071,768,880REDUCED-12.37
LNGCHENIERE ENERGY INC1.069,3461,595,460ADDED21.36
LOWLOWES COMPANIES INC2.1214,2613,173,790REDUCED-0.06
LSTRLANDSTAR SYS INC0.000.000.00SOLD OFF-100
LTHMLIVENT CORP0.000.000.00SOLD OFF-100
MASMASCO CORP0.357,772520,569UNCHANGED0.00
MASIMASIMO CORP0.000.000.00SOLD OFF-100
MATMATTEL INC.0.0050.00944UNCHANGED0.00
MCFTMASTERCRAFT BOAT HLD0.031,75039,620REDUCED-22.22
MDYSPDR S&P MIDCAP 400 ETF0.17498252,676REDUCED-0.4
METAMETA PLATFORMS INC CLASS A1.626,8832,436,310ADDED45,786
MMM3M CO0.0228030,610UNCHANGED0.00
MNKDMANNKIND CORP0.00150546UNCHANGED0.00
MRKMERCK & CO. INC.2.4834,1483,722,820REDUCED-0.27
MRNAMODERNA INC0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP5.0920,3017,633,870ADDED0.82
MSMMSC INDL DIRECT INC CLASS A0.111,564158,371REDUCED-8.75
MUMICRON TECHNOLOGY0.0350042,670UNCHANGED0.00
NDSNNORDSON CORP0.0210026,416UNCHANGED0.00
NEENEXTERA ENERGY INC0.0120012,148UNCHANGED0.00
NFLXNETFLIX INC0.10300146,064UNCHANGED0.00
NOCNORTHROP GRUMMAN CO2.467,8693,683,790REDUCED-1.19
NOWSERVICE NOW INC0.0010.007,065UNCHANGED0.00
NSPINSPERITY INC0.0445052,749UNCHANGED0.00
NVDANVIDIA CORP2.547,6873,806,460ADDED7,743
NVONOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS0.0027.002,794NEW
NVRN V R INC0.036.0042,003NEW
NXPINXP SEMICONDUCTORS F1.8211,8702,726,300ADDED1.58
OILBRCLYS BK IPATH BLOOM COMMODITY ETN0.147,000212,730UNCHANGED0.00
OKTAOKTA INC CLASS A0.011009,053UNCHANGED0.00
ONON SEMICONDUCTOR CO0.0120016,706UNCHANGED0.00
ORGOORGANOGENESIS HOLDINGS ICLASS A0.013,75015,338UNCHANGED0.00
OXYOCCIDENTAL PETROL CO0.041,00059,710NEW
PCORPROCORE TECHNOLOGIES INC0.000.000.00SOLD OFF-100
PEPPEPSICO INC0.0111820,042UNCHANGED0.00
PERIPERION NETWORK LTD F0.021,00030,870UNCHANGED0.00
PFEPFIZER INC0.0160017,274UNCHANGED0.00
PLUGPLUG POWER INC0.0050.00225UNCHANGED0.00
PMTSCPI CARD GROUP INC0.021,60030,704NEW
PRUPRUDENTIAL FINL0.0119420,120UNCHANGED0.00
PSMTPRICESMART INC0.000.000.00SOLD OFF-100
PSXPHILLIPS 660.0025.003,329UNCHANGED0.00
QCOMQUALCOMM INC0.161,715248,041UNCHANGED0.00
QQQINVSC QQQ TRUST SRS 1 ETF IV0.602,201901,312ADDED763
RADRITE AID CORP0.0025055.00UNCHANGED0.00
SAMBOSTON BEER CO INC CLASS A0.0160.0020,736UNCHANGED0.00
SBUXSTARBUCKS CORP0.0344542,725UNCHANGED0.00
SHWSHERWIN WILLIAMS CO0.13612190,883UNCHANGED0.00
SIRISIRIUS XM HLDGS INC0.012,00010,940UNCHANGED0.00
SMCISUPER MICRO COMPUTER0.0525071,065UNCHANGED0.00
SNYSANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS0.9027,0991,347,630REDUCED-5.91
SOSOUTHERN CO0.0130021,036UNCHANGED0.00
SPYSPDR S&P 500 ETF0.822,5911,231,530NEW
SRESEMPRA2.1242,6343,186,040REDUCED-2.74
STZCONSTELLATION BRAND CLASS A1.6510,2452,476,730REDUCED-1.95
SVMSILVERCORP METALS F0.0026.0069.00UNCHANGED0.00
SWKSSKYWORKS SOLUTIONS0.0340044,968UNCHANGED0.00
SYKSTRYKER CORP1.768,7972,634,350NEW
TDGTRANSDIGM GROUP INC0.07100101,160UNCHANGED0.00
TMOTHERMO FISHER SCNTFC1.504,2332,246,840REDUCED-8.89
TREXTREX CO INC0.0127522,768UNCHANGED0.00
TSLATESLA INC0.211,288320,043UNCHANGED0.00
TTDTHE TRADE DESK INC CLASS A0.0490064,764UNCHANGED0.00
TTETOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS0.0116010,781UNCHANGED0.00
TVTXTRAVERE THERAPEUTICS INC0.000.000.00SOLD OFF-100
UALUNITED AIRLINES HLDGS0.0140016,504UNCHANGED0.00
UHALU HAUL HOLDING NON VOTIN0.0490063,396UNCHANGED0.00
UIHCAMERICAN COASTAL INSURAN0.023,00028,380UNCHANGED0.00
ULTAULTA BEAUTY INC.1.715,2432,569,020REDUCED-0.34
USBU S BANCORP0.000.000.00SOLD OFF-100
VVISA INC CLASS A1.7410,0152,607,240REDUCED-0.25
VALVALARIS LTD F0.0480054,856UNCHANGED0.00
VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.012009,580UNCHANGED0.00
VEUVGRD FTSE ALL WRLD EX USSML CAP ETF0.0110011,503UNCHANGED0.00
VIGVANGUARD DIVIDEND APPRECIATION ETF0.0110517,735ADDED1.94
VOOVANGUARD S&P 500 ETF0.491,691738,211ADDED533
VOOVANGUARD TOTAL STOCK MKT IDX ADM0.293,719431,269NEW
VOOVANGUARD SMALL CAP VALUEETF0.171,450260,957NEW
VOOVANGUARD SMALL CAP INDEX ADM0.0225826,565NEW
VOOVANGUARD TOTAL STOCK MARKET ETF0.0210023,722UNCHANGED0.00
VOOVANGUARD 500 INDEX ADMIRAL0.0122.009,404ADDED4.76
VRTXVERTEX PHARMACEUTICA0.0310040,689UNCHANGED0.00
VSATVIASAT INC0.021,25034,938UNCHANGED0.00
VSHVISHAY INTERTECH0.031,70040,749REDUCED-34.62
VSTVISTRA ENERGY CORP0.041,60061,632REDUCED-8.57
VXUSVANGUARD STAR INV0.013348,957ADDED4.7
WALWESTERN ALLIANCE BNC0.000.000.00SOLD OFF-100
WDAYWORKDAY INC CLASS A0.0025.006,902UNCHANGED0.00
WDFCWD-40 CO0.0211527,494REDUCED-68.75
WELLWELLTOWER INC REIT0.0120018,034UNCHANGED0.00
WMBWILLIAMS COS INC0.0277526,994UNCHANGED0.00
WMTWALMART INC1.9518,5312,921,410ADDED0.68
WSOWATSCO INC0.0517374,126UNCHANGED0.00
XUS STEEL0.001004,865UNCHANGED0.00
XLBSELECT SECTOR HEALTH CARE SPDR ETF0.262,875392,093ADDED858
XLBREAL ESTATE SELECT SCTR SPDR ETF0.051,83573,511NEW
XOMEXXON MOBIL CORP0.0234234,194UNCHANGED0.00
ZTSZOETIS INC CLASS A0.0196.0018,948UNCHANGED0.00
FIDELITY CONTRAFUND0.119,903159,338NEW
VANGUARD EQUITY-INCOME ADM0.081,381116,312NEW
T. ROWE PRICE EQUITY INDEX 5000.07882110,608NEW
MEXICO FUND INC0.064,90093,492REDUCED-2.00
T. ROWE PRICE TOTAL EQUITY MARKET IDX0.061,81392,642NEW
OMNIAB INC0.0615,00092,550UNCHANGED0.00
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I0.066,42692,066UNCHANGED0.00
PHINIA INC0.062,75083,298UNCHANGED0.00
COHEN STEERS TOTAL RETUR0.056,87180,735UNCHANGED0.00
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS0.056,00077,940UNCHANGED0.00
PEAKSTONE REALTY CL E REIT0.043,34666,686UNCHANGED0.00
SPROTT URANIUM MINERS ETF0.041,10053,097ADDED22.22
PARNASSUS CORE EQUITY INSTITUTIONAL0.0386947,999ADDED5.98
GRANITESHARES GOLD ETF0.032,00040,780REDUCED-60.00
IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS0.021,40032,634REDUCED-6.67
SHARKNINJA INC F0.0130015,351ADDED50.00
MASTERBRAND INC0.0188613,158UNCHANGED0.00
MAPLEBEAR INC0.0013.00306UNCHANGED0.00
C V SCIENCES INC0.001004.00UNCHANGED0.00
WINLAND OCEAN SHIP0.001,2500.00UNCHANGED0.00
TITAN OIL & GAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/20/190.0075.000.00UNCHANGED0.00
SIEMENS HEALTHINEERS FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS0.000.000.00SOLD OFF-100
NEWAGE INC XXXBANKRUPTCY EFF: 05/05/230.001750.00UNCHANGED0.00
LUBYS INC PENDING POSSIBLE FUTURE DISTRIBUTIONS0.000.000.00SOLD OFF-100
CRESTWOOD E LP-CONTRA0.000.000.00SOLD OFF-100
CHARGEPOINT HOLDINGS INCCLASS A0.000.000.00SOLD OFF-100
BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/160.0055.000.00UNCHANGED0.00
BALTIA AIR LINES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/11/190.002,000,0000.00UNCHANGED0.00
ABRDN ASIA PACIFIC INCOM0.000.000.00SOLD OFF-100